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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 24.03.26. The Fund had 860,000.00 shares in issue, a total NAV of EUR 8,621,600.38, and a NAV per share of EUR 10.0251, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:22:58 |
| Category | Corporate updates |
| ID | 0585Y |
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Fund: HSBC Global Funds ICAV - Euro Government Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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24.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,621,600.38 |
10.0251 |
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